History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 2,777,000 +0 0.22% 860,870
2025-10-13 2025-10-09 0.295 2,777,000 +0 0.22% 819,215
2025-10-10 2025-10-08 0.290 2,777,000 +108,000 0.22% 805,330
2025-10-09 2025-10-06 0.300 2,669,000 +3,000 0.21% 800,700
2025-10-08 2025-10-03 0.300 2,666,000 +2,000 0.21% 799,800
2025-09-30 2025-09-26 0.375 2,664,000 -3,000 0.21% 999,000
2025-09-26 2025-09-24 0.405 2,667,000 +3,000 0.21% 1,080,135
2025-09-25 2025-09-23 0.410 2,664,000 -8,000 0.21% 1,092,240
2025-09-24 2025-09-22 0.445 2,672,000 +608,000 0.21% 1,189,040
2025-09-23 2025-09-19 0.300 2,064,000 -500,000 0.16% 619,200
2025-08-28 2025-08-26 0.235 2,564,000 -2,000 0.20% 602,540
2025-08-27 2025-08-25 0.232 2,566,000 +2,000 0.20% 595,312
2025-08-22 2025-08-20 0.243 2,564,000 -6,000 0.20% 623,052
2025-08-21 2025-08-19 0.246 2,570,000 -16,000 0.20% 632,220
2025-07-31 2025-07-29 0.232 2,586,000 +50,000 0.20% 599,952
2025-07-30 2025-07-28 0.211 2,536,000 -1,000 0.20% 535,096
2025-07-22 2025-07-18 0.202 2,537,000 +1,000 0.20% 512,474
2025-06-23 2025-06-19 0.207 2,536,000 +129,469 0.20% 523,797
2025-02-24 2025-02-20 0.197 2,406,531 -2,846 0.20% 474,232
2025-02-21 2025-02-19 0.200 2,409,377 +2,846 0.20% 482,410
2025-01-27 2025-01-23 0.174 2,406,531 -7,591 0.20% 418,440
2025-01-24 2025-01-22 0.172 2,414,122 +7,591 0.20% 414,672
2024-10-31 2024-10-29 0.224 2,406,531 -55,038 0.20% 540,168
2024-10-14 2024-10-09 0.215 2,461,569 -949 0.20% 529,176
2024-10-10 2024-10-08 0.223 2,462,518 -9,490 0.20% 550,140
2024-10-09 2024-10-07 0.254 2,472,008 +37,958 0.20% 627,805
2024-10-08 2024-10-04 0.229 2,434,050 +27,519 0.20% 556,605
2024-10-07 2024-10-03 0.216 2,406,531 -23,723 0.20% 519,880
2024-10-04 2024-10-02 0.232 2,430,254 +23,723 0.20% 563,420
2024-08-26 2024-08-22 0.160 2,406,531 -11,387 0.20% 385,472
2024-07-26 2024-07-24 0.169 2,417,918 -18,979 0.20% 407,680
2024-07-25 2024-07-23 0.174 2,436,897 +18,979 0.20% 423,720
2024-07-22 2024-07-18 0.183 2,417,918 +1,898 0.20% 443,352
2024-07-03 2024-06-28 0.205 2,416,020 -239,135 0.20% 496,470
2024-06-26 2024-06-24 0.198 2,655,155 +2,847 0.22% 526,024
2024-06-14 2024-06-12 0.201 2,652,308 +949 0.22% 533,845
2024-06-12 2024-06-07 0.208 2,651,359 +9,490 0.22% 550,418
2024-06-07 2024-06-05 0.213 2,641,869 +499,146 0.22% 562,368
2024-01-19 2024-01-17 0.263 2,142,723 -949 0.18% 564,500
2023-12-05 2023-12-01 0.311 2,143,672 -9,490 0.18% 666,405
2023-11-30 2023-11-28 0.321 2,153,162 +949 0.18% 692,045
2023-11-28 2023-11-24 0.274 2,152,213 -5,693 0.18% 589,680
2023-11-22 2023-11-20 0.253 2,157,906 -47,448 0.18% 545,760
2023-11-21 2023-11-17 0.257 2,205,354 -4,744 0.18% 567,056
2023-11-15 2023-11-13 0.241 2,210,098 -949 0.18% 533,341
2023-11-08 2023-11-06 0.236 2,211,047 +5,693 0.18% 521,920
2023-10-30 2023-10-26 0.241 2,205,354 -13,285 0.18% 532,196
2023-10-27 2023-10-25 0.242 2,218,639 +13,285 0.18% 537,740
2023-10-19 2023-10-17 0.258 2,205,354 -7,591 0.18% 569,380
2023-10-18 2023-10-16 0.249 2,212,945 +1,898 0.18% 550,352
2023-10-17 2023-10-13 0.261 2,211,047 +5,693 0.18% 577,840
2023-10-04 2023-09-29 0.269 2,205,354 +47,448 0.18% 592,620
2023-09-06 2023-09-04 0.311 2,157,906 -949 0.18% 670,830
2023-08-31 2023-08-29 0.295 2,158,855 +949 0.18% 637,000
2023-08-30 2023-08-28 0.295 2,157,906 -949 0.18% 636,720
2023-08-28 2023-08-24 0.290 2,158,855 -949 0.18% 625,625
2023-08-22 2023-08-18 0.300 2,159,804 +949 0.18% 648,660
2023-08-21 2023-08-17 0.306 2,158,855 +949 0.18% 659,750
2023-08-03 2023-08-01 0.311 2,157,906 +5,693 0.18% 670,830
2023-07-13 2023-07-11 0.332 2,152,213 -64,528 0.18% 714,420
2023-07-07 2023-07-05 0.311 2,216,741 -341,621 0.18% 689,120
2023-07-06 2023-07-04 0.316 2,558,362 +225,849 0.21% 808,800
2023-07-05 2023-07-03 0.300 2,332,513 +180,300 0.19% 700,530
2023-02-06 2023-02-02 0.448 2,152,213 -14,234 0.18% 963,900
2023-01-16 2023-01-12 0.416 2,166,447 +3,796 0.18% 901,785
2023-01-09 2023-01-05 0.427 2,162,651 -8,541 0.18% 922,995
2023-01-06 2023-01-04 0.422 2,171,192 +18,979 0.18% 915,200
2022-12-05 2022-12-01 0.443 2,152,213 -37,009 0.18% 952,560
2022-12-02 2022-11-30 0.432 2,189,222 +37,009 0.18% 945,870
2022-09-20 2022-09-16 0.458 2,152,213 -18,979 0.18% 986,580
2022-08-30 2022-08-26 0.527 2,171,192 -13,285 0.18% 1,144,000
2022-08-29 2022-08-25 0.522 2,184,477 -57,886 0.18% 1,139,490
2022-08-26 2022-08-24 0.522 2,242,363 +3,796 0.18% 1,169,685
2022-08-25 2022-08-23 0.537 2,238,567 +3,796 0.18% 1,203,090
2022-08-24 2022-08-22 0.548 2,234,771 +1,898 0.18% 1,224,600
2022-08-23 2022-08-19 0.559 2,232,873 +949 0.18% 1,247,090
2022-08-22 2022-08-18 0.537 2,231,924 +2,847 0.18% 1,199,520
2022-08-19 2022-08-17 0.548 2,229,077 +3,795 0.18% 1,221,480
2022-08-18 2022-08-16 0.569 2,225,282 +7,592 0.18% 1,266,300
2022-08-17 2022-08-15 0.590 2,217,690 +46,498 0.18% 1,308,720
2022-08-04 2022-08-02 0.548 2,171,192 -285,633 0.18% 1,189,760
2022-08-03 2022-08-01 0.559 2,456,825 +283,736 0.20% 1,372,170
2022-07-29 2022-07-27 0.569 2,173,089 +1,897 0.18% 1,236,600
2022-07-22 2022-07-20 0.632 2,171,192 +9,490 0.18% 1,372,800
2022-07-20 2022-07-18 0.622 2,161,702 -5,694 0.18% 1,344,020
2022-07-18 2022-07-14 0.643 2,167,396 -237,237 0.18% 1,393,240
2022-07-15 2022-07-13 0.643 2,404,633 +2,847 0.20% 1,545,740
2022-07-14 2022-07-12 0.653 2,401,786 +949 0.20% 1,569,220
2022-07-13 2022-07-11 0.674 2,400,837 +949 0.20% 1,619,200
2022-07-12 2022-07-08 0.674 2,399,888 +949 0.20% 1,618,560
2022-07-11 2022-07-07 0.706 2,398,939 +237,237 0.20% 1,693,760
2022-07-06 2022-07-04 0.706 2,161,702 -949 0.18% 1,526,260
2022-07-05 2022-06-30 0.674 2,162,651 -5,694 0.18% 1,458,560
2022-07-04 2022-06-29 0.738 2,168,345 -15,183 0.18% 1,599,500
2022-06-30 2022-06-28 0.801 2,183,528 -1,898 0.18% 1,748,760
2022-06-29 2022-06-27 0.811 2,185,426 -20,877 0.18% 1,773,310
2022-06-28 2022-06-24 0.833 2,206,303 -949 0.18% 1,836,750
2022-06-27 2022-06-23 0.917 2,207,252 +28,469 0.18% 2,023,620
2022-06-24 2022-06-22 0.717 2,178,783 +7,591 0.18% 1,561,280
2022-06-21 2022-06-17 0.738 2,171,192 -16,132 0.18% 1,601,600
2022-06-20 2022-06-16 0.611 2,187,324 -101,537 0.18% 1,336,900
2022-06-16 2022-06-14 0.611 2,288,861 +12,336 0.19% 1,398,960
2022-06-15 2022-06-13 0.632 2,276,525 -98,690 0.19% 1,439,400
2022-06-14 2022-06-10 0.569 2,375,215 +189,789 0.20% 1,351,620
2022-06-08 2022-06-06 0.537 2,185,426 -17,081 0.18% 1,174,530
2022-06-07 2022-06-02 0.522 2,202,507 -19,928 0.18% 1,148,895
2022-05-30 2022-05-26 0.527 2,222,435 -12,336 0.18% 1,171,000
2022-05-27 2022-05-25 0.537 2,234,771 +12,336 0.18% 1,201,050
2022-05-20 2022-05-18 0.479 2,222,435 -19,928 0.18% 1,065,610
2022-05-19 2022-05-17 0.632 2,242,363 +56,937 0.18% 1,417,800
2022-03-25 2022-03-23 0.569 2,185,426 -18,979 0.18% 1,243,620
2022-03-24 2022-03-22 0.527 2,204,405 +22,775 0.18% 1,161,500
2022-03-17 2022-03-15 0.490 2,181,630 +9,489 0.18% 1,069,035
2022-03-11 2022-03-09 0.590 2,172,141 +1,898 0.18% 1,281,840
2022-03-03 2022-03-01 0.696 2,170,243 +13,286 0.18% 1,509,420
2022-02-17 2022-02-15 0.738 2,156,957 -12,337 0.18% 1,591,100
2022-02-10 2022-02-08 0.759 2,169,294 +2,847 0.18% 1,645,920
2022-01-27 2022-01-25 0.822 2,166,447 -87,303 0.18% 1,780,740
2022-01-26 2022-01-24 0.843 2,253,750 +77,814 0.19% 1,900,000
2022-01-25 2022-01-21 0.833 2,175,936 -9,490 0.18% 1,811,470
2022-01-24 2022-01-20 0.843 2,185,426 +9,490 0.18% 1,842,400
2021-12-29 2021-12-24 0.759 2,175,936 +9,489 0.18% 1,650,960
2021-12-22 2021-12-20 0.738 2,166,447 +12,336 0.18% 1,598,100
2021-12-03 2021-12-01 1.033 2,154,111 +2,847 0.18% 2,224,600
2021-11-29 2021-11-25 1.054 2,151,264 -4,744 0.18% 2,267,000
2021-11-23 2021-11-19 1.001 2,156,008 +4,744 0.18% 2,158,400
2021-11-08 2021-11-04 1.106 2,151,264 -142,342 0.18% 2,380,350
2021-11-05 2021-11-03 1.085 2,293,606 -20,877 0.19% 2,489,510
2021-11-01 2021-10-28 1.117 2,314,483 -18,979 0.19% 2,585,340
2021-10-29 2021-10-27 1.159 2,333,462 +18,979 0.19% 2,704,900
2021-10-26 2021-10-22 1.233 2,314,483 -12,336 0.19% 2,853,630
2021-10-25 2021-10-21 1.222 2,326,819 +9,490 0.19% 2,844,320
2021-10-22 2021-10-20 1.212 2,317,329 -73,069 0.19% 2,808,299
2021-10-15 2021-10-11 1.043 2,390,398 -2,847 0.20% 2,493,810
2021-10-07 2021-10-05 1.043 2,393,245 -8,541 0.20% 2,496,780
2021-10-04 2021-09-29 1.033 2,401,786 +2,847 0.20% 2,480,380
2021-09-30 2021-09-28 0.969 2,398,939 -37,958 0.20% 2,325,760
2021-09-29 2021-09-27 0.948 2,436,897 +184,096 0.20% 2,311,200
2021-09-28 2021-09-24 1.159 2,252,801 -29,417 0.19% 2,611,400
2021-09-27 2021-09-23 1.222 2,282,218 -37,958 0.19% 2,789,799
2021-09-24 2021-09-21 1.265 2,320,176 +67,375 0.19% 2,934,000
2021-09-23 2021-09-20 1.138 2,252,801 -14,234 0.19% 2,563,920
2021-09-20 2021-09-16 1.254 2,267,035 +85,405 0.19% 2,842,910
2021-09-17 2021-09-15 1.296 2,181,630 +12,336 0.18% 2,827,770
2021-09-16 2021-09-14 1.402 2,169,294 -24,672 0.18% 3,040,380
2021-09-15 2021-09-13 1.243 2,193,966 -20,877 0.18% 2,728,160
2021-09-10 2021-09-08 0.969 2,214,843 +69,273 0.18% 2,147,280
2021-09-07 2021-09-03 0.717 2,145,570 -949 0.18% 1,537,480
2021-09-03 2021-09-01 0.738 2,146,519 -92,048 0.18% 1,583,400
2021-09-02 2021-08-31 0.759 2,238,567 -159,423 0.18% 1,698,480
2021-09-01 2021-08-30 0.696 2,397,990 -5,694 0.20% 1,667,820
2021-08-31 2021-08-27 0.590 2,403,684 +289,429 0.20% 1,418,480
2021-08-03 2021-07-30 0.511 2,114,255 -8,540 0.17% 1,080,580
2021-07-27 2021-07-23 0.537 2,122,795 -12,337 0.17% 1,140,870
2021-07-26 2021-07-22 0.580 2,135,132 +12,337 0.18% 1,237,500
2021-07-20 2021-07-16 0.569 2,122,795 -921,428 0.17% 1,207,980
2021-07-19 2021-07-15 0.601 3,044,223 +929,968 0.25% 1,828,560
2021-06-23 2021-06-21 0.559 2,114,255 +949 0.17% 1,180,840
2021-06-10 2021-06-08 0.443 2,113,306 -2,847 0.17% 935,340
2021-06-08 2021-06-04 0.411 2,116,153 -56,936 0.17% 869,700
2021-05-18 2021-05-14 0.400 2,173,089 +35,111 0.18% 870,200
2021-05-17 2021-05-13 0.390 2,137,978 +24,672 0.18% 833,610
2021-02-10 2021-02-08 0.506 2,113,306 -14,234 0.17% 1,068,960
2021-01-27 2021-01-25 0.548 2,127,540 -4,745 0.17% 1,165,840
2021-01-25 2021-01-21 0.511 2,132,285 +4,745 0.18% 1,089,795
2021-01-06 2021-01-04 0.632 2,127,540 -76,865 0.17% 1,345,200
2021-01-05 2020-12-31 0.495 2,204,405 +45,550 0.18% 1,091,810
2021-01-04 2020-12-29 0.664 2,158,855 +35,111 0.18% 1,433,250
2020-12-30 2020-12-28 0.527 2,123,744 +10,438 0.17% 1,119,000
2020-12-16 2020-12-14 0.379 2,113,306 -949 0.17% 801,720
2020-12-09 2020-12-07 0.369 2,114,255 +949 0.17% 779,800
2020-07-30 2020-07-28 0.321 2,113,306 -61,681 0.17% 679,235
2020-07-15 2020-07-13 0.327 2,174,987 +379,579 0.18% 710,520
2020-07-14 2020-07-10 0.321 1,795,408 +61,681 0.15% 577,060
2020-05-04 2020-04-28 0.379 1,733,727 -56,937 0.14% 657,720
2020-03-17 2020-03-13 0.400 1,790,664 -209,717 0.15% 717,060
2019-04-18 2019-04-16 0.458 2,000,381 +47,447 0.16% 916,980
2019-04-09 2019-04-04 0.464 1,952,934 +71,171 0.16% 905,520
2018-06-08 2018-06-06 0.885 1,881,763 +23,724 0.15% 1,665,720
2018-05-31 2018-05-29 0.917 1,858,039 +16,132 0.15% 1,703,460
2018-02-14 2018-02-12 0.991 1,841,907 +22,775 0.15% 1,824,540
2018-01-30 2018-01-26 1.170 1,819,132 +28,468 0.15% 2,127,870
2018-01-19 2018-01-17 1.170 1,790,664 +56,937 0.15% 2,094,570
2018-01-08 2018-01-04 1.286 1,733,727 -15,183 0.14% 2,228,940
2017-11-07 2017-11-03 1.180 1,748,910 +15,183 0.14% 2,064,160
2017-08-02 2017-07-31 1.254 1,733,727 -24,672 0.14% 2,174,130
2017-07-20 2017-07-18 1.539 1,758,399 -28,469 0.14% 2,705,379
2017-07-10 2017-07-06 1.612 1,786,868 +24,673 0.15% 2,880,990
2017-06-28 2017-06-26 1.349 1,762,195 -3,796 0.14% 2,376,960
2017-04-20 2017-04-18 1.265 1,765,991 -1,898 0.15% 2,233,200
2017-02-20 2017-02-16 1.517 1,767,889 -300,816 0.15% 2,682,720
2017-02-17 2017-02-15 1.539 2,068,705 +300,816 0.17% 3,182,800
2016-10-27 2016-10-25 1.517 1,767,889 +28,468 0.15% 2,682,720
2016-09-20 2016-09-15 1.412 1,739,421 -9,489 0.14% 2,456,221
2016-09-19 2016-09-14 1.317 1,748,910 +9,489 0.14% 2,303,750
2016-09-08 2016-09-06 1.475 1,739,421 -47,447 0.14% 2,566,201
2016-09-07 2016-09-05 1.317 1,786,868 +15,183 0.15% 2,353,750
2016-08-29 2016-08-25 1.222 1,771,685 -687,987 0.15% 2,165,720
2016-08-17 2016-08-15 1.317 2,459,672 +32,265 0.20% 3,240,001
2016-07-13 2016-07-11 1.085 2,427,407 -189,790 0.20% 2,634,740
2016-06-28 2016-06-24 0.980 2,617,197 +189,790 0.22% 2,564,940
2016-06-15 2016-06-13 1.033 2,427,407 -379,579 0.20% 2,506,840
2016-06-02 2016-05-31 1.096 2,806,986 +277,092 0.23% 3,076,320
2016-06-01 2016-05-30 1.106 2,529,894 +67,376 0.21% 2,799,300
2016-05-31 2016-05-27 1.106 2,462,518 +35,111 0.20% 2,724,750
2016-04-08 2016-04-06 1.243 2,427,407 -7,592 0.20% 3,018,440
2016-04-05 2016-03-31 1.296 2,434,999 -1,898 0.20% 3,156,180
2016-03-22 2016-03-18 1.349 2,436,897 +9,490 0.20% 3,287,040
2016-02-25 2016-02-23 1.338 2,427,407 -252,420 0.20% 3,248,660
2016-02-23 2016-02-19 1.380 2,679,827 -32,265 0.22% 3,699,439
2016-02-22 2016-02-18 1.338 2,712,092 -246,726 0.22% 3,629,661
2016-02-04 2016-02-02 1.180 2,958,818 +189,790 0.24% 3,492,160
2016-02-01 2016-01-28 1.212 2,769,028 +189,789 0.23% 3,355,699
2016-01-27 2016-01-25 1.265 2,579,239 -94,895 0.21% 3,261,600
2016-01-22 2016-01-20 1.201 2,674,134 +94,895 0.22% 3,212,520
2015-07-03 2015-06-30 3.193 2,579,239 -12,336 0.21% 8,235,540
2015-06-16 2015-06-12 3.551 2,591,575 -949 0.21% 9,203,469
2015-05-28 2015-05-26 3.878 2,592,524 +873,031 0.21% 10,053,759
2015-05-19 2015-05-15 3.636 1,719,493 +47,448 0.14% 6,251,401
2015-05-18 2015-05-14 3.625 1,672,045 +20,877 0.14% 6,061,279
2015-05-15 2015-05-13 3.625 1,651,168 +284,684 0.14% 5,985,598
2015-04-23 2015-04-21 3.962 1,366,484 +221,105 0.11% 5,414,399
2015-04-16 2015-04-14 4.321 1,145,379 +2,846 0.09% 4,948,698
2015-04-10 2015-04-08 3.931 1,142,533 -2,846 0.09% 4,490,921
2015-02-27 2015-02-25 3.235 1,145,379 -9,490 0.09% 3,705,488
2015-01-27 2015-01-23 3.341 1,154,869 -265,705 0.09% 3,857,890
2015-01-26 2015-01-22 3.298 1,420,574 +265,705 0.12% 4,685,609
2015-01-07 2015-01-05 2.645 1,154,869 -47,447 0.09% 3,054,670
2015-01-06 2015-01-02 2.361 1,202,316 +47,447 0.10% 2,838,079
2014-11-20 2014-11-18 4.068 1,154,869 +6,643 0.09% 4,697,620
2014-10-20 2014-10-16 4.236 1,148,226 -18,979 0.09% 4,864,199
2014-10-15 2014-10-13 4.310 1,167,205 +54,090 0.10% 5,030,699
2014-10-13 2014-10-09 4.342 1,113,115 +123,363 0.09% 4,832,759
2014-10-10 2014-10-08 4.405 989,752 +232,492 0.08% 4,359,740
2014-10-03 2014-09-29 4.373 757,260 +194,534 0.06% 3,311,700
2014-09-30 2014-09-26 4.436 562,726 +237,237 0.05% 2,496,531
2014-09-29 2014-09-25 4.500 325,489 +284,684 0.03% 1,464,610
2014-08-21 2014-08-19 4.805 40,805 -47,447 0.00% 196,081
2014-08-11 2014-08-07 4.573 88,252 +3,796 0.01% 403,620
2014-07-29 2014-07-25 4.626 84,456 -125,261 0.01% 390,709
2014-07-25 2014-07-23 4.732 209,717 -254,318 0.02% 992,288
2014-07-23 2014-07-21 4.795 464,035 +2,847 0.04% 2,224,949
2014-07-21 2014-07-17 4.858 461,188 -28,469 0.04% 2,240,458
2014-07-16 2014-07-14 4.984 489,657 +28,469 0.04% 2,440,681
2014-07-04 2014-07-02 5.185 461,188 -189,790 0.04% 2,391,118
2014-07-03 2014-06-30 5.280 650,978 +379,579 0.05% 3,436,861
2014-06-30 2014-06-26 5.417 271,399 -949 0.02% 1,470,040
2014-06-24 2014-06-20 5.048 272,348 -86,354 0.02% 1,374,731
2014-06-23 2014-06-19 5.016 358,702 -8,541 0.03% 1,799,279
2014-05-05 2014-04-30 4.426 367,243 +2,847 0.03% 1,625,402
2014-04-29 2014-04-25 4.763 364,396 +66,427 0.03% 1,735,681
2014-04-16 2014-04-14 4.900 297,969 -9,490 0.02% 1,460,098
2014-03-03 2014-02-27 4.763 307,459 +3,796 0.03% 1,464,480
2013-12-20 2013-12-18 5.174 303,663 -90,150 0.02% 1,571,199
2013-12-19 2013-12-17 5.185 393,813 -90,150 0.03% 2,041,799
2013-12-09 2013-12-05 5.459 483,963 -31,315 0.04% 2,641,799
2013-12-02 2013-11-28 5.079 515,278 +31,315 0.04% 2,617,258
2013-11-29 2013-11-27 4.869 483,963 -133,802 0.04% 2,356,199
2013-10-31 2013-10-29 3.920 617,765 -14,234 0.05% 2,421,721
2013-10-28 2013-10-24 4.068 631,999 +47,447 0.05% 2,570,760
2013-09-23 2013-09-18 3.709 584,552 +14,235 0.05% 2,168,322
2013-09-19 2013-09-17 3.604 570,317 +75,915 0.05% 2,055,419
2013-08-23 2013-08-21 3.414 494,402 -17,081 0.04% 1,688,041
2013-08-16 2013-08-13 3.362 511,483 +47,448 0.04% 1,719,411
2013-08-15 2013-08-12 3.351 464,035 +146,138 0.04% 1,555,019
2013-08-01 2013-07-30 2.877 317,897 +19,928 0.03% 914,549
2013-07-25 2013-07-23 2.887 297,969 +2,846 0.02% 860,359
2013-07-19 2013-07-17 2.824 295,123 -79,711 0.02% 833,481
2013-07-18 2013-07-16 2.740 374,834 -69,273 0.03% 1,026,999
2013-07-17 2013-07-15 2.624 444,107 +148,984 0.04% 1,165,319
2013-07-08 2013-07-04 2.814 295,123 +47,448 0.02% 830,371
2013-06-20 2013-06-18 3.067 247,675 +86,354 0.02% 759,509
2013-06-17 2013-06-13 2.761 161,321 -14,234 0.01% 445,400
2013-06-10 2013-06-06 3.056 175,555 +4,744 0.01% 536,499
2013-06-07 2013-06-05 3.088 170,811 -6,642 0.01% 527,401
2013-06-05 2013-06-03 3.193 177,453 -124,312 0.01% 566,609
2013-06-04 2013-05-31 3.003 301,765 +19,928 0.02% 906,299
2013-06-03 2013-05-30 3.088 281,837 +3,795 0.02% 870,209
2013-05-31 2013-05-29 3.088 278,042 -87,303 0.02% 858,491
2013-05-30 2013-05-28 2.645 365,345 +99,640 0.03% 966,351
2013-05-24 2013-05-22 2.171 265,705 -21,826 0.02% 576,799
2013-05-20 2013-05-15 2.329 287,531 +31,315 0.02% 669,630
2013-04-15 2013-04-11 2.150 256,216 -949 0.02% 550,800
2013-04-08 2013-04-03 2.339 257,165 +161,321 0.02% 601,621
2013-03-22 2013-03-20 2.519 95,844 +94,895 0.01% 241,391
2013-03-21 2013-03-19 2.529 949 +949 0.00% 2,400
2013-03-19 2013-03-15 2.424 0 -7,592
2013-03-15 2013-03-13 2.287 7,592 0.00% 17,361

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